CIBC World Market’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
43,671
+1,406
| +3% | +$165K | 0.01% | 472 |
|
|
2025
Q1 | $5.12M | Buy |
42,265
+93
| +0.2% | +$11.3K | 0.01% | 437 |
|
|
2024
Q4 | $4.73M | Buy |
42,172
+944
| +2% | +$106K | 0.01% | 478 |
|
|
2024
Q3 | $4.85M | Buy |
41,228
+787
| +2% | +$92.6K | 0.01% | 439 |
|
|
2024
Q2 | $4.4M | Sell |
40,441
-478
| -1% | -$52K | 0.01% | 419 |
|
|
2024
Q1 | $4.51M | Buy |
40,919
+2,214
| +6% | +$244K | 0.01% | 437 |
|
|
2023
Q4 | $3.95M | Buy |
38,705
+1,082
| +3% | +$110K | 0.01% | 401 |
|
|
2023
Q3 | $3.72M | Buy |
37,623
+1,110
| +3% | +$110K | 0.01% | 378 |
|
|
2023
Q2 | $3.68M | Sell |
36,513
-1,039
| -3% | -$105K | 0.01% | 388 |
|
|
2023
Q1 | $3.82M | Buy |
37,552
+692
| +2% | +$70.4K | 0.01% | 375 |
|
|
2022
Q4 | $3.84M | Buy |
36,860
+2,652
| +8% | +$276K | 0.01% | 356 |
|
|
2022
Q3 | $3.12M | Sell |
34,208
-25
| -0.1% | -$2.28K | 0.01% | 383 |
|
|
2022
Q2 | $3.44M | Sell |
34,233
-9,071
| -21% | -$911K | 0.01% | 372 |
|
|
2022
Q1 | $4.63M | Buy |
43,304
+11,254
| +35% | +$1.2M | 0.01% | 359 |
|
|
2021
Q4 | $3.24M | Sell |
32,050
-268
| -0.8% | -$27.1K | 0.01% | 445 |
|
|
2021
Q3 | $3.05M | Sell |
32,318
-221
| -0.7% | -$20.8K | 0.01% | 421 |
|
|
2021
Q2 | $3.14M | Buy |
32,539
+115
| +0.4% | +$11.1K | 0.01% | 429 |
|
|
2021
Q1 | $3.08M | Buy |
32,424
+623
| +2% | +$59.1K | 0.01% | 428 |
|
|
2020
Q4 | $2.79M | Buy |
31,801
+3,914
| +14% | +$343K | 0.01% | 427 |
|
|
2020
Q3 | $2.24M | Sell |
27,887
-984
| -3% | -$79.2K | 0.01% | 424 |
|
|
2020
Q2 | $2.34M | Sell |
28,871
-4,627
| -14% | -$376K | 0.01% | 397 |
|
|
2020
Q1 | $2.4M | Buy |
33,498
+5,361
| +19% | +$384K | 0.01% | 340 |
|
|
2019
Q4 | $2.76M | Buy |
28,137
+246
| +0.9% | +$24.1K | 0.01% | 375 |
|
|
2019
Q3 | $2.63M | Buy |
27,891
+489
| +2% | +$46K | 0.01% | 362 |
|
|
2019
Q2 | $2.59M | Buy |
27,402
+2,839
| +12% | +$268K | 0.01% | 386 |
|
|
2019
Q1 | $2.29M | Buy |
24,563
+3,517
| +17% | +$328K | 0.01% | 423 |
|
|
2018
Q4 | $1.78M | Buy |
21,046
+1,047
| +5% | +$88.4K | 0.01% | 430 |
|
|
2018
Q3 | $1.81M | Buy |
19,999
+19
| +0.1% | +$1.72K | 0.01% | 518 |
|
|
2018
Q2 | $1.7M | Buy |
19,980
+472
| +2% | +$40.1K | 0.01% | 490 |
|
|
2018
Q1 | $1.65M | Sell |
19,508
-2,807
| -13% | -$237K | 0.01% | 468 |
|
|
2017
Q4 | $2.01M | Buy |
22,315
+924
| +4% | +$83.3K | 0.01% | 278 |
|
|
2017
Q3 | $1.84M | Buy |
21,391
+1,802
| +9% | +$155K | 0.01% | 275 |
|
|
2017
Q2 | $1.63M | Buy |
19,589
+3,255
| +20% | +$271K | 0.01% | 480 |
|
|
2017
Q1 | $1.37M | Buy |
16,334
+11,076
| +211% | +$929K | ﹤0.01% | 468 |
|
|
2016
Q4 | $432K | Buy |
5,258
+2,769
| +111% | +$228K | ﹤0.01% | 782 |
|
|
2016
Q3 | $202K | Sell |
2,489
-476
| -16% | -$38.6K | ﹤0.01% | 882 |
|
|
2016
Q2 | $244K | Buy |
+2,965
| New | +$244K | ﹤0.01% | 802 |
|